| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 682 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.9 | 47.5 | 46.5 | 47.8 | 29.5 | ||
| 102 | 102 | 59.1 | 42.9 | 33.0 | ||
| 756 | — | — | — | — | ||
| 73.9 | 54.4 | 12.6 | −5.0 | 3.5 | ||
| ₹288.62 | — | — | — | — | ||
| 548 | 483 | 362 | 284 | 243 | ||
| 18.6% | 21.1% | 16.3% | 15.1% | 13.5% | ||
| 0.13× | — | — | — | — | ||
| 1.58× | — | — | — | — | ||
| 9.80× | — | — | — | — | ||
| 11.89× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 479 | 377 | 336 | 282 | 203 | ||
| 77.2 | 28.2 | 54.3 | 24.6 | 13.5 | ||
| 63.6 | 14.8 | 42.6 | 14.8 | 4.4 | ||
| — | −71.7 | −2.1 | 22.2 | −63.4 | ||
| −80.5 | −80.5 | −9.0 | 13.5 | −71.3 | ||
| — | −83.9 | −9.3 | 12.4 | −71.3 | ||
| — | 8.8 | 6.9 | 8.6 | 7.8 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 682.0 | |
| - Cash, Equiv & ST Investments | 29.5 | 47.8 | 46.5 | 47.5 | 27.9 | |
| + Total Debt | 33.0 | 42.9 | 59.1 | 101.9 | 101.9 | |
| Enterprise Value | — | — | — | — | 755.9 | |
| Net Debt (memo) | 3.5 | -5.0 | 12.6 | 54.4 | 73.9 | |
| EV per Share | — | — | — | — | 288.62 | |
| Total Capital | 243.4 | 283.8 | 362.3 | 482.5 | 548.2 | |
| Total Debt/Total Capital | 13.55 | 15.11 | 16.31 | 21.11 | 18.58 | |
| Total Debt/EV | — | — | — | — | 0.13 | |
| EV/Sales | — | — | — | — | 1.58 | |
| EV/EBITDA | — | — | — | — | 9.80 | |
| EV/EBIT | — | — | — | — | 11.89 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 203.0 | 282.5 | 336.2 | 377.0 | 478.7 | |
| EBITDA | 13.5 | 24.6 | 54.3 | 28.2 | 77.2 | |
| EBIT | 4.4 | 14.8 | 42.6 | 14.8 | 63.6 | |
| Operating Cash Flow | -63.4 | 22.2 | -2.1 | -71.7 | — | |
| Free Cash Flow | -71.3 | 13.5 | -9.0 | -80.5 | -80.5 | |
| FCFF (free cash flow to the firm) | -71.3 | 12.4 | -9.3 | -83.9 | — | |
| Capital Expenditure | 7.8 | 8.6 | 6.9 | 8.8 | — | |